CCP
Clarkston Capital Partners Portfolio holdings
AUM
$4.71B
This Quarter Return
+4.23%
1 Year Return
+4.69%
3 Year Return
+25.85%
5 Year Return
+79.4%
10 Year Return
+132.48%
AUM
$2.14B
AUM Growth
+$2.14B
(+1.5%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
130
New
12
Increased
39
Reduced
37
Closed
32
Top Buys
| 1 |
Western Union
WU
|
$20M |
| 2 |
AB InBev
BUD
|
$12.9M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$4.62M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$3.64M |
| 5 |
T Rowe Price
TROW
|
$2.67M |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$35.9M |
| 2 |
Mid-America Apartment Communities
MAA
|
$15.4M |
| 3 |
Apple
AAPL
|
$5.46M |
| 4 |
Elevance Health
ELV
|
$4.03M |
| 5 |
Enterprise Products Partners
EPD
|
$2.7M |
Sector Composition
| 1 | Financials | 35.22% |
| 2 | Industrials | 29.02% |
| 3 | Consumer Staples | 13.55% |
| 4 | Technology | 9.35% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$18B
| $36.3M | 1.7% |
232,153
-370
| -0.2% | -$57.8K |
|
27
Graco
GGG
$14.1B
| $34.5M | 1.62% |
366,627
-12,875
| -3% | -$1.21M |
|
28
Cisco
CSCO
$274B
| $31.3M | 1.46% |
924,817
+33,967
| +4% | +$1.15M |
|
29
American Express
AXP
$231B
| $30.8M | 1.44% |
389,324
-12,814
| -3% | -$1.01M |
|
30
Equifax
EFX
$30.3B
| $30.1M | 1.41% |
220,270
+114
| +0.1% | +$15.6K |
|
31
Diageo
DEO
$62.1B
| $26.7M | 1.25% |
230,602
+10,994
| +5% | +$1.27M |
|
32
Capital One
COF
$145B
| $26.6M | 1.25% |
307,195
+4,982
| +2% | +$432K |
|
33
IBM
IBM
$227B
| $25.1M | 1.17% |
144,000
-500
| -0.3% | -$87.1K |
|
34
Walmart
WMT
$774B
| $22.9M | 1.07% |
317,247
-12,705
| -4% | -$916K |
|
|
35
AB InBev
BUD
$122B
| $22.4M | 1.05% |
204,240
+117,101
| +134% | +$12.9M |
|
36
US Bancorp
USB
$76B
| $22.2M | 1.04% |
431,369
+9,187
| +2% | +$473K |
|
37
Emerson Electric
EMR
$74.3B
| $21.5M | 1.01% |
359,466
-11,635
| -3% | -$696K |
|
38
United Parcel Service
UPS
$74.1B
| $20.6M | 0.97% |
192,019
+14,075
| +8% | +$1.51M |
|
39
Charles Schwab
SCHW
$174B
| $20.4M | 0.96% |
500,838
-17,540
| -3% | -$716K |
|
40
Mondelez International
MDLZ
$79.5B
| $20M | 0.94% |
464,062
+21,973
| +5% | +$947K |
|
41
Cable One
CABO
$909M
| $11.4M | 0.54% |
18,305
-1,122
| -6% | -$701K |
|
42
Mastercard
MA
$538B
| $10.4M | 0.49% |
92,430
+910
| +1% | +$102K |
|
43
Medtronic
MDT
$119B
| $9.34M | 0.44% |
115,938
-1,660
| -1% | -$134K |
|
44
Walt Disney
DIS
$213B
| $9.2M | 0.43% |
81,121
-4,597
| -5% | -$521K |
|
45
Paychex
PAYX
$50.2B
| $9.17M | 0.43% |
155,741
+3,135
| +2% | +$185K |
|
46
Pfizer
PFE
$141B
| $9M | 0.42% |
263,100
+73,804
| +39% | +$2.52M |
|
|
47
Elevance Health
ELV
$71.8B
| $8.92M | 0.42% |
53,939
-24,370
| -31% | -$4.03M |
|
48
3M
MMM
$82.8B
| $6.11M | 0.29% |
31,931
+2,280
| +8% | +$436K |
|
49
Cencora
COR
$56.5B
| $6.05M | 0.28% |
68,388
+3,870
| +6% | +$342K |
|
50
McKesson
MCK
$85.4B
| $5.74M | 0.27% |
38,700
+3,650
| +10% | +$541K |
|